gtf carpentry limited

1

gtf carpentry limited Company Information

Share GTF CARPENTRY LIMITED
Dissolved 

Company Number

06032331

Registered Address

prospect house, 50 leigh road, eastleigh, hants, SO50 9DT

Industry

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Paul Gibson17 Years

Shareholders

paul john gibson 100%

gtf carpentry limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of GTF CARPENTRY LIMITED at £17k based on a Turnover of £54.4k and 0.31x industry multiple (adjusted for size and gross margin).

gtf carpentry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTF CARPENTRY LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).

gtf carpentry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GTF CARPENTRY LIMITED at £0 based on Net Assets of £0 and 1.53x industry multiple (adjusted for liquidity).

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Gtf Carpentry Limited Overview

Gtf Carpentry Limited is a dissolved company that was located in eastleigh, SO50 9DT with a Companies House number of 06032331. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2006, it's largest shareholder was paul john gibson with a 100% stake. The last turnover for Gtf Carpentry Limited was estimated at £54.4k.

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Gtf Carpentry Limited Health Check

Pomanda's financial health check has awarded Gtf Carpentry Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £54.4k, make it smaller than the average company (£11.1m)

£54.4k - Gtf Carpentry Limited

£11.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.8%)

-8% - Gtf Carpentry Limited

1.8% - Industry AVG

production

Production

with a gross margin of 7.9%, this company has a higher cost of product (14.2%)

7.9% - Gtf Carpentry Limited

14.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gtf Carpentry Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Gtf Carpentry Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Gtf Carpentry Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.4k, this is less efficient (£302.9k)

£54.4k - Gtf Carpentry Limited

£302.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is earlier than average (51 days)

39 days - Gtf Carpentry Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is close to average (41 days)

42 days - Gtf Carpentry Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gtf Carpentry Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gtf Carpentry Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.8%)

100% - Gtf Carpentry Limited

71.8% - Industry AVG

GTF CARPENTRY LIMITED financials

EXPORTms excel logo

Gtf Carpentry Limited's latest turnover from February 2022 is estimated at £54.4 thousand and the company has net assets of 0. According to their latest financial statements, Gtf Carpentry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover54,40182,42771,00226,55722,50243,78062,56732,44127,76068,59219,79219,4860
Other Income Or Grants0000000000000
Cost Of Sales50,09776,30565,35124,43020,63240,17057,74230,05725,73663,51318,26617,7680
Gross Profit4,3046,1225,6512,1271,8703,6104,8252,3842,0255,0791,5251,7180
Admin Expenses4,3049,788-6,1655,1928,5483,3124,7842,6263,9182,6281,2891,689-128
Operating Profit0-3,66611,816-3,065-6,67829841-242-1,8932,45123629128
Interest Payable0000000000000
Interest Receivable000001640131552
Pre-Tax Profit0-3,66611,816-3,065-6,67829948-238-1,8932,46425133131
Tax00-2,24500-60-900-591-65-9-37
Profit After Tax0-3,6669,571-3,065-6,67823938-238-1,8931,8731862494
Dividends Paid0000000000000
Retained Profit0-3,6669,571-3,065-6,67823938-238-1,8931,8731862494
Employee Costs49,35749,94550,00848,31846,68145,18842,06741,29739,95839,24038,56238,5970
Number Of Employees1111111111110
EBITDA*0-3,66611,816-3,065-6,678298349137-1,4632,930733590713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets014,5123,1291,9732,5154,0411,4691,7771,9312,2372,1582,3062,142
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets014,5123,1291,9732,5154,0411,4691,7771,9312,2372,1582,3062,142
Stock & work in progress000000008527185622,6546,162
Trade Debtors5,8934,1066,3963316237,35912,3225,2924,62415,5671,3112,0181,292
Group Debtors0000000000000
Misc Debtors08438901228604711,8200000
Cash0000008051,712751155,179894935
misc current assets00014751300000000
total current assets5,8934,1906,7854781,1487,64513,1277,4757,37116,4007,0525,5668,389
total assets5,89318,7029,9142,4513,66311,68614,5969,2529,30218,6379,2107,87210,531
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 5,89321,5049,76311,2289,26711,36314,2678,9108,70516,1028,4687,2699,987
Group/Directors Accounts000195000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities5,89321,5049,76311,4239,26711,36314,2678,9108,70516,1028,4687,2699,987
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0713044875100000000
other liabilities0000000000000
provisions000000244295312357437484449
total long term liabilities071304487510244295312357437484449
total liabilities5,89322,2179,76311,87110,01811,36314,5119,2059,01716,4598,9057,75310,436
net assets0-3,515151-9,420-6,35532385472852,17830511995
total shareholders funds0-3,515151-9,420-6,35532385472852,17830511995
Feb 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-3,66611,816-3,065-6,67829841-242-1,8932,45123629128
Depreciation000000308379430479497561585
Amortisation0000000000000
Tax00-2,24500-60-900-591-65-9-37
Stock0000000-852134156-2,092-3,5086,162
Debtors5,893-2,5956,454-304-7,010-4,6776,559-681-9,12314,256-7077261,292
Creditors5,89311,741-1,4651,961-2,096-2,9045,357205-7,3977,6341,199-2,7189,987
Accruals and Deferred Income0713-448-30375100000000
Deferred Taxes & Provisions00000-244-51-17-45-80-4735449
Cash flow from operations011,3831,204-1,103-1,0131,767-9131,85884-4,5194,6196803,658
Investing Activities
capital expenditure0-11,383-1,1565421,526-2,5720-225-124-558-349-725-2,727
Change in Investments0000000000000
cash flow from investments0-11,383-1,1565421,526-2,5720-225-124-558-349-725-2,727
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-195195000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-10000001
interest000001640131552
cash flow from financing00-19519500640131553
cash and cash equivalents
cash00000-805-9071,637-40-5,0644,285-41935
overdraft0000000000000
change in cash00000-805-9071,637-40-5,0644,285-41935

gtf carpentry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gtf Carpentry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gtf carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO50 area or any other competitors across 12 key performance metrics.

gtf carpentry limited Ownership

GTF CARPENTRY LIMITED group structure

Gtf Carpentry Limited has no subsidiary companies.

Ultimate parent company

GTF CARPENTRY LIMITED

06032331

GTF CARPENTRY LIMITED Shareholders

paul john gibson 100%

gtf carpentry limited directors

Gtf Carpentry Limited currently has 1 director, Mr Paul Gibson serving since Dec 2006.

officercountryagestartendrole
Mr Paul Gibson50 years Dec 2006- Director

P&L

February 2022

turnover

54.4k

0%

operating profit

0

0%

gross margin

8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

0

0%

total assets

5.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gtf carpentry limited company details

company number

06032331

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2022

previous names

fire rated solutions ltd (September 2008)

accountant

WALJI & CO PRIVATE CLIENTS LIMITED

auditor

-

address

prospect house, 50 leigh road, eastleigh, hants, SO50 9DT

Bank

-

Legal Advisor

-

gtf carpentry limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to gtf carpentry limited.

charges

gtf carpentry limited Companies House Filings - See Documents

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